VICTORY CITY INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00539  1996-05-13  2021-03-22  2022-10-31
Stock code:
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CCASS holdings on 2022-10-28

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Summary

Type of holder Holding Stake
%
Custodians 95,263,224 40.87
Brokers 136,433,572 58.54
Other intermediaries 247 0.00
Intermediaries 231,697,043 99.41
Named investors 0 0.00
Unnamed investors 491,190 0.21
Total in CCASS 232,188,233 99.62
Securities not in CCASS 885,361 0.38
Issued securities 233,073,594 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01130 BOCI SECURITIES LTD 59,980,773 2021-03-23 25.73 25.73
2 C00019 THE HONGKONG AND SHANGHAI BANKING 57,075,256 2022-10-20 24.49 50.22
3 C00033 BANK OF CHINA (HONG KONG) LTD 14,880,394 2022-09-05 6.38 56.61
4 B01438 KINGSTON SECURITIES LTD 10,909,910 2021-03-23 4.68 61.29
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,049,685 2022-10-07 3.88 65.17
6 B01284 HANG SENG SECURITIES LTD 8,607,300 2021-06-25 3.69 68.86
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,578,515 2022-06-21 2.39 71.26
8 B01955 FUTU SECURITIES INTERNATIONAL 4,462,564 2022-09-09 1.91 73.17
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,998,367 2021-10-22 1.29 74.46
10 C00010 CITIBANK N.A. 2,984,751 2022-10-05 1.28 75.74
11 C00037 SHANGHAI COMMERCIAL BANK LTD 2,972,435 2022-09-09 1.28 77.01
12 B01727 ICBC (ASIA) SECURITIES LTD 2,725,937 2021-10-18 1.17 78.18
13 C00042 CMB WING LUNG BANK LTD 2,643,760 2022-09-22 1.13 79.32
14 C00028 NANYANG COMMERCIAL BANK LTD 2,188,195 2021-03-23 0.94 80.26
15 B01584 CHIEF SECURITIES LTD 1,809,244 2022-07-12 0.78 81.03
16 B01353 UOB KAY HIAN (HONG KONG) LTD 1,622,148 2022-09-09 0.70 81.73
17 B01556 LUK FOOK SECURITIES (HK) LTD 1,552,429 2021-03-23 0.67 82.40
18 B01938 CHINA INDUSTRIAL SECURITIES 1,428,584 2021-03-23 0.61 83.01
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,425,797 2021-03-23 0.61 83.62
20 B01759 WINLAND WEALTH MANAGEMENT LTD 1,343,740 2021-03-23 0.58 84.20
21 B01497 SINOPAC SECURITIES (ASIA) LTD 1,217,306 2021-03-23 0.52 84.72
22 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,216,244 2021-03-23 0.52 85.24
23 C00041 OCBC BANK (HONG KONG) LTD 1,144,207 2021-09-30 0.49 85.73
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,115,926 2021-04-13 0.48 86.21
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,112,734 2022-04-27 0.48 86.69
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,085,175 2022-03-30 0.47 87.15
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,057,613 2021-03-23 0.45 87.61
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,053,440 2021-03-23 0.45 88.06
29 B01904 VALUABLE CAPITAL LTD 999,553 2022-10-27 0.43 88.49
30 B01493 YARDLEY SECURITIES LTD 938,758 2021-03-23 0.40 88.89
31 C00093 BNP PARIBAS 919,440 2021-03-23 0.39 89.29
32 C00003 THE BANK OF EAST ASIA LTD 872,048 2022-09-16 0.37 89.66
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 836,313 2022-04-22 0.36 90.02
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 829,921 2022-03-22 0.36 90.37
35 B01765 PROMISING SECURITIES CO LTD 801,890 2021-03-23 0.34 90.72
36 B01885 HAFOO SECURITIES LTD 746,438 2021-03-23 0.32 91.04
37 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 739,736 2021-03-23 0.32 91.36
38 B01161 UBS SECURITIES HONG KONG LTD 737,807 2021-05-10 0.32 91.67
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 719,908 2021-03-23 0.31 91.98
40 B01209 MASON SECURITIES LTD 675,286 2021-03-23 0.29 92.27
41 B01695 DAH SING SECURITIES LTD 671,191 2021-03-23 0.29 92.56
42 B02111 ZHONG XIANG SECURITIES LTD 666,600 2021-03-23 0.29 92.85
43 B01224 MERRILL LYNCH FAR EAST LTD 624,422 2021-03-23 0.27 93.11
44 C00048 CHIYU BANKING CORPORATION LTD 562,131 2021-03-23 0.24 93.35
45 B01183 CHONG HING SECURITIES LTD 551,632 2022-10-20 0.24 93.59
46 B01118 EAST ASIA SECURITIES CO LTD 523,618 2021-03-23 0.22 93.82
47 B01551 YUE XIU SECURITIES CO LTD 478,090 2021-03-24 0.21 94.02
48 B01086 EVERBRIGHT SECURITIES INVESTMENT 466,989 2022-10-13 0.20 94.22
49 B01610 KGI ASIA LTD 463,666 2022-03-18 0.20 94.42
50 B01901 CMB INTERNATIONAL SECURITIES LTD 421,133 2021-03-23 0.18 94.60
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 421,021 2021-03-23 0.18 94.78
52 B01410 WINGS SECURITIES (HK) LTD 401,900 2021-03-23 0.17 94.95
53 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 396,000 2021-03-23 0.17 95.12
54 B01275 SANFULL SECURITIES LTD 390,400 2021-03-23 0.17 95.29
55 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 377,381 2022-10-13 0.16 95.45
56 C00100 JPMORGAN CHASE BANK, NATIONAL 374,529 2021-03-23 0.16 95.61
57 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 349,799 2021-03-23 0.15 95.76
58 B02085 JOY RICH SECURITIES INVESTMENT LTD 342,630 2021-03-23 0.15 95.91
59 B01356 DELTA ASIA SECURITIES LTD 319,560 2021-05-03 0.14 96.05
60 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 319,203 2021-03-23 0.14 96.18
61 B02173 HONGKONG RICH & FORTUNE SECURITIES CO. 300,000 2022-04-14 0.13 96.31
62 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 294,000 2021-03-23 0.13 96.44
63 B01423 PRUDENTIAL BROKERAGE LTD 293,057 2022-05-06 0.13 96.57
64 B01439 TAI TAK SECURITIES (ASIA) LTD 286,100 2021-03-23 0.12 96.69
65 C00088 CHINA MERCHANTS BANK CO LTD 278,441 2021-03-23 0.12 96.81
66 C00015 DBS BANK (HONG KONG) LTD 266,851 2021-03-23 0.11 96.92
67 B01425 WELLFULL SECURITIES CO LTD 253,800 2021-03-23 0.11 97.03
68 B02132 BOOM SECURITIES (H.K.) LTD 244,157 2021-03-23 0.10 97.14
69 B01843 TELECOM KING SECURITIES LTD 243,388 2021-03-23 0.10 97.24
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 227,140 2021-03-23 0.10 97.34
71 B01676 TAI SHING STOCK INVESTMENT CO LTD 221,240 2021-08-06 0.09 97.43
72 B01666 GLORY SUN SECURITIES LTD 202,150 2021-03-23 0.09 97.52
73 C00018 HANG SENG BANK LTD 201,709 2022-09-20 0.09 97.61
74 B01540 UPBEST SECURITIES CO LTD 195,200 2021-03-23 0.08 97.69
75 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 173,049 2021-03-23 0.07 97.76
76 B01975 SUPREME CHINA SECURITIES LTD 170,000 2021-03-23 0.07 97.84
77 B01340 LEHIN SECURITIES LTD 141,348 2021-03-23 0.06 97.90
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 141,183 2021-03-23 0.06 97.96
79 B01564 ABCI SECURITIES CO LTD 134,090 2021-03-23 0.06 98.02
80 B01184 QUAM SECURITIES LTD 133,401 2021-03-23 0.06 98.07
81 B01272 FB SECURITIES (HONG KONG) LTD 132,094 2021-09-29 0.06 98.13
82 C00058 CHINA CITIC BANK INTERNATIONAL LTD 126,836 2021-03-23 0.05 98.18
83 B01169 PUBLIC FINANCIAL SECURITIES LTD 126,269 2021-03-23 0.05 98.24
84 B01927 KINGKEY SECURITIES GROUP LTD 123,200 2021-03-23 0.05 98.29
85 B02175 WEBULL SECURITIES LTD 106,700 2022-03-04 0.05 98.34
86 B01606 EWARTON SECURITIES LTD 102,000 2021-03-23 0.04 98.38
87 B01769 ONE CHINA SECURITIES LTD 101,798 2021-03-24 0.04 98.42
88 B01298 GET NICE SECURITIES LTD 100,420 2021-05-12 0.04 98.47
89 B01660 GRANSING SECURITIES CO., LIMITED 98,000 2021-03-23 0.04 98.51
90 B01773 TOYO SECURITIES ASIA LTD 87,840 2021-03-23 0.04 98.55
91 B01320 LUEN FAT SECURITIES CO LTD 85,818 2021-03-23 0.04 98.58
92 B01217 TAIPING SECURITIES (HK) CO LTD 79,380 2022-09-02 0.03 98.62
93 B01119 CELESTIAL SECURITIES LTD 72,942 2022-03-29 0.03 98.65
94 B01905 SDIC SECURITIES (HONG KONG) LTD 71,717 2021-03-23 0.03 98.68
95 C00016 DBS BANK LTD 70,150 2022-09-09 0.03 98.71
96 B01338 EMPEROR SECURITIES LTD 64,903 2021-03-23 0.03 98.74
97 B01213 MONEYMORE SECURITIES LTD 61,640 2021-03-23 0.03 98.76
98 B01940 SOFI SECURITIES (HONG KONG) LTD 60,900 2021-03-23 0.03 98.79
99 B01543 KWONG FAT HONG (SECURITIES) LTD 52,300 2021-03-23 0.02 98.81
100 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 49,608 2021-03-23 0.02 98.83
101 B01661 HERMES SECURITIES LTD 49,000 2021-03-23 0.02 98.86
102 B01585 SINO GRADE SECURITIES LTD 48,100 2021-03-23 0.02 98.88
103 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 47,032 2021-03-23 0.02 98.90
104 B01615 KAM FAI SECURITIES CO LTD 46,500 2021-03-23 0.02 98.92
105 B01962 CHINA SECURITIES (INTERNATIONAL) 45,200 2021-03-23 0.02 98.94
106 B02059 MIDAS SECURITIES LTD 40,594 2021-03-23 0.02 98.95
107 B01433 HING WAI ALLIED SECURITIES LTD 40,140 2021-03-23 0.02 98.97
108 B01494 AUDREY CHOW SECURITIES LTD 39,770 2021-03-23 0.02 98.99
109 B01980 SHANXI SECURITIES INTERNATIONAL LTD 39,500 2022-03-28 0.02 99.00
110 B01376 PUBLIC SECURITIES LTD 37,000 2021-03-23 0.02 99.02
111 B01443 YING WAH SECURITIES CO LTD 34,000 2021-03-23 0.01 99.03
112 B01373 CHRISTFUND SECURITIES LTD 33,960 2021-03-23 0.01 99.05
113 B01673 FULBRIGHT SECURITIES LTD 33,475 2021-03-23 0.01 99.06
114 B01511 TAT LEE SECURITIES CO LTD 32,960 2021-03-23 0.01 99.08
115 B02120 LIVERMORE HOLDINGS LTD 30,920 2021-03-23 0.01 99.09
116 B01267 WINFULL SECURITIES LTD 29,150 2021-03-23 0.01 99.10
117 B01509 UNICORN SECURITIES CO LTD 28,410 2021-03-23 0.01 99.12
118 B01347 CGS INTERNATIONAL SECURITIES HK LTD 28,165 2021-03-23 0.01 99.13
119 B01324 FUNDERSTONE SECURITIES LTD 27,500 2021-03-23 0.01 99.14
120 B01609 WILBY SECURITIES LTD 27,135 2021-03-23 0.01 99.15
121 B01289 SOUTH CHINA SECURITIES LTD 27,017 2021-03-23 0.01 99.16
122 B01900 ORIENT SECURITIES (HONG KONG) LTD 26,469 2021-03-23 0.01 99.17
123 B01459 IFAST SECURITIES (HK) LTD 21,600 2021-03-23 0.01 99.18
124 B01253 STOCKWELL SECURITIES LTD 21,397 2021-03-23 0.01 99.19
125 B01685 ARK SECURITIES (HONG KONG) LTD 20,000 2021-03-23 0.01 99.20
126 B01341 TUNG TAI SECURITIES CO LTD 20,000 2021-03-23 0.01 99.21
127 B02093 UPMAX SECURITIES LTD 20,000 2021-03-23 0.01 99.22
128 B01700 REALINK FINANCIAL TRADE LTD 19,022 2021-03-23 0.01 99.23
129 B01514 KARL-THOMSON SECURITIES CO LTD 17,860 2021-03-23 0.01 99.23
130 B01428 HIP HING SECURITIES LTD 17,780 2021-03-23 0.01 99.24
131 B01563 XINKONG INTERNATIONAL SECURITIES LTD 17,550 2022-07-25 0.01 99.25
132 B02047 EDDID SECURITIES AND FUTURES LTD 16,540 2022-04-12 0.01 99.26
133 B01427 TSE'S SECURITIES LTD 16,200 2021-03-23 0.01 99.26
134 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 15,466 2021-03-23 0.01 99.27
135 B02195 LONG BRIDGE HK LTD 14,200 2022-03-09 0.01 99.28
136 B01809 CHINA SYSTEM SECURITIES LTD 13,020 2022-06-09 0.01 99.28
137 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 12,523 2021-03-23 0.01 99.29
138 B01351 WING FUNG SECURITIES LTD 11,309 2021-03-23 0.00 99.29
139 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,360 2021-03-23 0.00 99.30
140 B01665 WINSOME STOCK CO LTD 10,070 2021-03-23 0.00 99.30
141 B01743 CEPA ALLIANCE SECURITIES LTD 10,000 2021-03-23 0.00 99.30
142 B01712 WAH SANG SECURITIES LTD 10,000 2021-03-23 0.00 99.31
143 B01481 NEW REGION SECURITIES CO LTD 9,900 2021-03-23 0.00 99.31
144 B01963 TFI SECURITIES AND FUTURES LTD 9,480 2021-03-23 0.00 99.32
145 B01978 FOUNDER SECURITIES (HONG KONG) LTD 8,707 2021-03-23 0.00 99.32
146 B01259 FAIR EAGLE SECURITIES CO LTD 8,450 2021-03-23 0.00 99.32
147 B01848 CATHAY SECURITIES (HONG KONG) LTD 8,400 2021-03-23 0.00 99.33
148 B01246 ROCTEC SECURITIES CO LTD 8,000 2021-03-23 0.00 99.33
149 B01646 TAI NING STOCK CO LTD 8,000 2021-03-23 0.00 99.34
150 B01941 CENTALINE SECURITIES LTD 7,200 2021-03-23 0.00 99.34
151 B01252 CORPORATE BROKERS LTD 7,200 2021-03-23 0.00 99.34
152 B01814 WELL LINK SECURITIES LTD 7,200 2021-03-23 0.00 99.34
153 B01415 TARZAN STOCK & SHARES LTD 7,080 2021-03-23 0.00 99.35
154 B01939 SOOCHOW SECURITIES INTERNATIONAL 6,991 2021-03-23 0.00 99.35
155 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,585 2021-03-23 0.00 99.35
156 B01417 CHEE TAK SECURITIES LTD 6,058 2021-03-23 0.00 99.36
157 B01392 TAIFAIR SECURITIES LTD 6,000 2021-03-23 0.00 99.36
158 B01343 CELETIO INVESTMENTS LTD 5,705 2021-03-23 0.00 99.36
159 B01930 PRIME COURAGE SECURITIES CO LTD 5,253 2021-03-23 0.00 99.36
160 B01936 MIGHTY BROKERAGE (ASIA) LTD 5,201 2021-03-23 0.00 99.37
161 B01699 MASTERLINK SECURITIES (HONG KONG) 5,200 2021-03-23 0.00 99.37
162 B01875 GUODU SECURITIES (HONG KONG) LTD 5,120 2021-03-23 0.00 99.37
163 B01158 SOLID KING SECURITIES LTD 4,516 2021-03-23 0.00 99.37
164 B01636 BUSINESS SECURITIES LTD 4,500 2021-03-23 0.00 99.37
165 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,500 2021-03-23 0.00 99.38
166 B01921 GONG PING SECURITIES LTD 4,000 2021-03-23 0.00 99.38
167 B01705 HENIK SECURITIES LTD 4,000 2021-03-23 0.00 99.38
168 B02091 STAR RIVER SECURITIES LTD 4,000 2021-03-23 0.00 99.38
169 B01238 TAI YIP STOCK CO LTD 3,900 2021-03-23 0.00 99.38
170 B02009 GOLDEN RICH SECURITIES LTD 3,000 2021-03-23 0.00 99.38
171 B01290 SPS SECURITIES LTD 3,000 2021-03-23 0.00 99.39
172 B01575 MASTER TRADEMORE SECURITIES LTD 2,950 2021-03-23 0.00 99.39
173 B01684 WANG ON SECURITIES LTD 2,700 2021-03-23 0.00 99.39
174 B01588 LEI SHING HONG SECURITIES LTD 2,500 2021-03-23 0.00 99.39
175 B01264 MIB SECURITIES (HONG KONG) LTD 2,220 2021-03-23 0.00 99.39
176 B01123 HING WONG SECURITIES LTD 2,100 2021-03-23 0.00 99.39
177 B01659 CHEER UNION SECURITIES LTD 2,000 2021-03-23 0.00 99.39
178 B01868 JIMEI SECURITIES LTD 2,000 2021-03-23 0.00 99.39
179 B01523 EVER-LONG SECURITIES CO LTD 1,989 2021-03-23 0.00 99.39
180 B02002 SEAZEN RESOURCES SECURITIES LTD 1,820 2021-03-23 0.00 99.39
181 B01328 BAN HIN SECURITIES CO LTD 1,800 2021-03-23 0.00 99.39
182 B01470 HUNG SING SECURITIES LTD 1,511 2021-03-23 0.00 99.40
183 B01294 CS WEALTH SECURITIES LTD 1,500 2021-03-23 0.00 99.40
184 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,500 2021-03-23 0.00 99.40
185 B01362 JOSPA INVESTMENT CO LTD 1,500 2021-03-23 0.00 99.40
186 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,420 2021-03-23 0.00 99.40
187 B01445 VICTORY SECURITIES CO LTD 1,390 2021-03-23 0.00 99.40
188 B01528 EAA SECURITIES LTD 1,343 2021-03-23 0.00 99.40
189 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,300 2021-03-23 0.00 99.40
190 B01483 BULLISH SECURITIES LTD 1,150 2021-03-23 0.00 99.40
191 B01173 RIFA SECURITIES LTD 1,100 2021-03-23 0.00 99.40
192 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,090 2021-03-23 0.00 99.40
193 B01686 FIRST SHANGHAI SECURITIES LTD 1,006 2021-03-23 0.00 99.40
194 B02075 INNOVAX SECURITIES LTD 1,000 2021-03-23 0.00 99.40
195 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,000 2021-03-23 0.00 99.40
196 B01910 FTFT INTERNATIONAL SECURITIES AND 800 2021-03-23 0.00 99.40
197 B01716 ORIENT SECURITIES LTD 800 2021-03-23 0.00 99.40
198 B01923 RUISEN PORT SECURITIES LTD 800 2021-03-23 0.00 99.40
199 B02102 ZINVEST GLOBAL LTD 800 2021-03-23 0.00 99.40
200 B01645 SELINA & CO LTD 780 2021-03-23 0.00 99.40
201 B01559 WISETRADE SECURITIES LTD 740 2021-03-23 0.00 99.40
202 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 643 2021-03-23 0.00 99.40
203 B01669 FIRST SECURITIES (HK) LTD 600 2021-03-23 0.00 99.40
204 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 600 2021-03-23 0.00 99.40
205 B01678 GLS SECURITIES LTD 550 2021-03-23 0.00 99.41
206 B01444 YUEXING SECURITIES COMPANY LTD 521 2021-03-23 0.00 99.41
207 B01821 GETTA SECURITIES LTD 500 2021-03-23 0.00 99.41
208 B01198 PO KAY SECURITIES & SHARES CO LTD 500 2021-03-23 0.00 99.41
209 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 500 2021-03-23 0.00 99.41
210 B01519 GOOD HARVEST SECURITIES CO LTD 460 2021-03-23 0.00 99.41
211 B01469 KAISER SECURITIES LTD 450 2021-03-23 0.00 99.41
212 B01546 WO FUNG SECURITIES CO LTD 450 2021-03-23 0.00 99.41
213 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 441 2021-03-23 0.00 99.41
214 B02045 AAA SECURITIES CO. LTD 420 2022-05-03 0.00 99.41
215 B01813 CCB INTERNATIONAL SECURITIES LTD 400 2021-03-23 0.00 99.41
216 B01181 FOSUN INTERNATIONAL SECURITIES LTD 400 2021-03-23 0.00 99.41
217 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 400 2021-03-23 0.00 99.41
218 B01231 GIGAMONEY LTD 400 2021-03-23 0.00 99.41
219 B01785 PARTNERS CAPITAL SECURITIES LTD 396 2021-03-23 0.00 99.41
220 B01967 YUNFENG SECURITIES LTD 327 2021-03-23 0.00 99.41
221 B01455 NATIONAL RESOURCES SECURITIES LTD 300 2021-03-23 0.00 99.41
222 B02097 POLY WEALTH SECURITIES LTD 300 2021-03-23 0.00 99.41
223 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 300 2022-07-27 0.00 99.41
224 B01389 ZHONGRONG PT SECURITIES LTD 300 2021-09-28 0.00 99.41
225 HONG KONG SECURITIES CLEARING CO. LTD. 247 2021-03-23 0.00 99.41
226 B01696 HANTEC SECURITIES CO LTD 225 2021-03-23 0.00 99.41
227 B01947 FUBON SECURITIES (HONG KONG) LTD 216 2021-03-23 0.00 99.41
228 B01767 NEW GALA SECURITIES CO LTD 200 2021-12-08 0.00 99.41
229 B01724 RAMON INVESTMENT CO LTD 200 2021-03-23 0.00 99.41
230 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 198 2021-03-23 0.00 99.41
231 B01266 PRIME CDEX SECURITIES LTD 155 2021-03-23 0.00 99.41
232 B01762 DBS VICKERS (HONG KONG) LTD 137 2021-03-23 0.00 99.41
233 B01318 OKASAN INTERNATIONAL (ASIA) LTD 120 2021-03-23 0.00 99.41
234 B01710 SINO-RICH SECURITIES & FUTURES LTD 100 2021-03-23 0.00 99.41
235 B01416 VC BROKERAGE LTD 84 2021-03-23 0.00 99.41
236 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 55 2021-03-23 0.00 99.41
237 B01129 WOCOM SECURITIES LTD 40 2021-03-23 0.00 99.41
238 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10 2021-03-23 0.00 99.41
239 B01458 YICKO SECURITIES LTD 4 2021-03-23 0.00 99.41
240 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 3 2021-03-23 0.00 99.41
241 B02138 TIGER FAITH SECURITIES LTD 1 2021-03-23 0.00 99.41
241 Total named holdings 231,697,043 99.41
27 Unnamed Investor Partipants 491,190 0.21
268 Total in CCASS 232,188,233 99.62
Securities not in CCASS 885,361 0.38
Issued securities 233,073,594 2022-08-31 100.00

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